Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-15.9%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$8.5B
AUM Growth
+$142M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,475
New
535
Increased
766
Reduced
574
Closed
596
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$624M |
| 2 |
Nike
NKE
|
+$81.1M |
| 3 |
TJX Companies
TJX
|
+$70.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$63.2M |
| 5 |
CVS Health
CVS
|
+$57.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$81M |
| 2 |
Booking.com
BKNG
|
+$51.7M |
| 3 |
McDonald's
MCD
|
+$50M |
| 4 |
Capri Holdings
CPRI
|
+$47.2M |
| 5 |
UnitedHealth
UNH
|
+$42.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1076
DELISTED
Sprint Corporation
S
| $678K | 0.01% |
116,531
-360,271
| -76% | -$2.1M |
|
1077
Rithm Capital
RITM
$6.65B
| $677K | 0.01% |
+47,641
| New | +$677K |
|
1078
Glaukos
GKOS
$5.02B
| $676K | 0.01% |
+12,035
| New | +$676K |
|
1079
AAR Corp
AIR
$2.71B
| $675K | 0.01% |
18,071
+7,092
| +65% | +$265K |
|
|
VRTV
1080
DELISTED
VERITIV CORPORATION
VRTV
| $672K | 0.01% |
+26,911
| New | +$672K |
|
|
PBCT
1081
DELISTED
People's United Financial Inc
PBCT
| $672K | 0.01% |
46,602
-578,644
| -93% | -$8.34M |
|
|
AIMT
1082
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $672K | 0.01% |
28,088
-8,828
| -24% | -$211K |
|
|
BCOV
1083
DELISTED
Brightcove, Inc.
BCOV
| $667K | 0.01% |
94,723
-16,806
| -15% | -$118K |
|
1084
HSBC
HSBC
$239B
| $666K | 0.01% |
16,806
+10,329
| +159% | +$409K |
|
1085
Minerva Neurosciences
NERV
$14.9M
| $666K | 0.01% |
12,352
+4,797
| +63% | +$259K |
|
|
NPTN
1086
DELISTED
NEOPHOTONICS CORP
NPTN
| $665K | 0.01% |
102,693
+56,964
| +125% | +$369K |
|
1087
Liberty Broadband Class C
LBRDK
$8.72B
| $664K | 0.01% |
+9,218
| New | +$664K |
|
|
SMAR
1088
DELISTED
Smartsheet Inc.
SMAR
| $663K | 0.01% |
+26,678
| New | +$663K |
|
|
CXO
1089
DELISTED
CONCHO RESOURCES INC.
CXO
| $660K | 0.01% |
+6,424
| New | +$660K |
|
1090
HUB Group
HUBG
$2.3B
| $659K | 0.01% |
35,576
-27,494
| -44% | -$509K |
|
1091
Heritage Commerce
HTBK
$633M
| $657K | 0.01% |
57,911
+23,529
| +68% | +$267K |
|
1092
ANI Pharmaceuticals
ANIP
$2.14B
| $656K | 0.01% |
+14,572
| New | +$656K |
|
1093
Solid Biosciences
SLDB
$413M
| $656K | 0.01% |
1,631
+286
| +21% | +$115K |
|
1094
Sleep Number
SNBR
$234M
| $656K | 0.01% |
20,669
-12,635
| -38% | -$401K |
|
|
ARRY
1095
DELISTED
Array Biopharma Inc
ARRY
| $655K | 0.01% |
45,995
+11,593
| +34% | +$165K |
|
1096
Brink's
BCO
$4.9B
| $652K | 0.01% |
10,081
-16,624
| -62% | -$1.08M |
|
1097
HCI Group
HCI
$2.36B
| $651K | 0.01% |
+12,808
| New | +$651K |
|
1098
Workiva
WK
$4.39B
| $651K | 0.01% |
18,130
-3,270
| -15% | -$117K |
|
1099
H.B. Fuller
FUL
$3.44B
| $650K | 0.01% |
15,240
+5,540
| +57% | +$236K |
|
1100
MillerKnoll
MLKN
$1.44B
| $650K | 0.01% |
21,479
+5,440
| +34% | +$165K |
|